Monthly Balance Confirmation

Date : 12th Dec, 2022

Site : T1QA

Subject: Monthly Balance Confirmation as on 30th Nov, 2022.

Dear Insta Cool Service Batala,

We request you to confirm that the below balances appearing in our books as on 30th Nov, 2022 are matching with your
books. Please sign and share the confirmation letter on the same E-mail.

In case you need any further assistance to reconcile the differences if any, please do write to us. If we do not receive your
confirmation within 15 days from the date of issuance, we would treat the below balances are correct.

Particulars Vendor / Customer Code Receivable / (Payable)

Balance as per Vendor Account 30208584 14,098
Balance as per Customer Account 2010108959 4,444
Balance as per Control Account T1QA -
Invoice received, pending for accounting 30208584 29,500
Security Deposits received 30208584 -50,000
Net Balance -1,957

Note: Any pending payment for GST will be paid post GST compliance only.

Regards,
Reliance Retail Limited,
ResQ Division, RCP,
Ghansoli, Navi Mumbai - 400701.

To be filled by SBP/Vendor
Remarks:
Place

Date

Digital Signature / Stamp